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BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$50.5M
Cap. Flow
-$172M
Cap. Flow %
-1.58%
Top 10 Hldgs %
10.51%
Holding
1,728
New
98
Increased
768
Reduced
694
Closed
110

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.5M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.5M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$24.7M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.5M
4
KMB icon
Kimberly-Clark
KMB
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.12%
2 Healthcare 10.26%
3 Financials 9.6%
4 Technology 8.3%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.45T
$52.4M 0.48%
294,207
+9,039
+3% +$1.72M
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$50.6M 0.46%
4,819,272
+162,200
+3% +$1.71M
ACN icon
53
Accenture
ACN
$115B
$49.3M 0.45%
255,775
-50,018
-16% -$9.68M
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$48.3M 0.44%
834,551
+134,053
+19% +$7.56M
PG icon
55
Procter & Gamble
PG
$333B
$47.8M 0.44%
385,565
-87,187
-18% -$10.3M
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$47.1M 0.43%
369,479
+45,718
+14% +$5.76M
KO icon
57
Coca-Cola
KO
$383B
$47.1M 0.43%
864,640
-53,710
-6% -$2.88M
AMGN icon
58
Amgen
AMGN
$236B
$46.7M 0.43%
241,000
-43,851
-15% -$8.42M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.17T
$46.3M 0.42%
761,560
-24,080
-3% -$1.43M
CB icon
60
Chubb
CB
$131B
$46.1M 0.42%
285,173
-4,772
-2% -$738K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$45.5M 0.42%
1,474,463
+260,537
+21% +$8.02M
D icon
62
Dominion Energy
D
$58.5B
$45.2M 0.41%
559,229
+12,186
+2% +$942K
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$44M 0.4%
734,681
+76,440
+12% +$4.55M
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$42.8M 0.39%
380,316
+166,648
+78% +$18.6M
WMT icon
65
Walmart Inc
WMT
$817B
$41.7M 0.38%
1,053,666
+31,893
+3% +$1.2M
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.5B
$41.1M 0.38%
3,478,926
+31,152
+0.9% +$367K
VT icon
67
Vanguard Total World Stock ETF
VT
$81.5B
$41M 0.37%
547,619
-13,176
-2% -$984K
MA icon
68
Mastercard
MA
$518B
$40.1M 0.37%
147,528
-1,461
-1% -$403K
PM icon
69
Philip Morris
PM
$297B
$39.8M 0.36%
524,735
-35,609
-6% -$2.82M
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$38.8M 0.36%
426,166
+50,025
+13% +$4.53M
CCI icon
71
Crown Castle
CCI
$31.9B
$38.6M 0.35%
277,243
-65,735
-19% -$9.09M
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.98B
$38.6M 0.35%
679,230
+31,489
+5% +$1.79M
BAC icon
73
Bank of America
BAC
$428B
$38.4M 0.35%
1,316,273
+106,962
+9% +$3.08M
SBUX icon
74
Starbucks
SBUX
$122B
$38.3M 0.35%
433,320
-41,497
-9% -$3.85M
ADI icon
75
Analog Devices
ADI
$181B
$38M 0.35%
340,237
-25,533
-7% -$2.89M
1 2
3
4 5

Similar funds

MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return

BB&T Securities's Q3 2019 Portfolio in Review

As of Q3 2019, BB&T Securities held 1,728 positions worth $10.9B, down 0.46% from $11B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

BB&T Securities's Q3 2019 filing shows 98 new, 768 increased, 694 reduced and 110 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 648,378 shares worth $16.5M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $40.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • BB&T Securities's largest Q3 2019 buy was iShares iBonds Dec 2026 Term Corporate ETF: 648,378 shares worth $16.5M.
  • BB&T Securities added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $26.2M increase.
  • BB&T Securities's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $40.5M.
  • BB&T Securities fully exited Array Biopharma Inc in Q3 2019, selling an estimated $8.1M.
  • BB&T Securities's ten largest holdings make up 11% of its $10.9B portfolio in Q3 2019.
  • BB&T Securities opened 98 new positions and closed 110 in Q3 2019.
  • BB&T Securities's portfolio value fell 0.46% quarter-over-quarter to $10.9B.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.